Public Employees Retirement Association of Colorado’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Hold |
12,353
| – | – | ﹤0.01% | 1668 |
|
|
2025
Q1 | $101K | Hold |
12,353
| – | – | ﹤0.01% | 1673 |
|
|
2024
Q4 | $173K | Hold |
12,353
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q3 | $261K | Hold |
12,353
| – | – | ﹤0.01% | 1384 |
|
|
2024
Q2 | $284K | Sell |
12,353
-1,965
| -14% | -$45.2K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $417K | Sell |
14,318
-372
| -3% | -$10.8K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $421K | Sell |
14,690
-2,268
| -13% | -$65K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $355K | Sell |
16,958
-2,617
| -13% | -$54.8K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $451K | Sell |
19,575
-256
| -1% | -$5.9K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $467K | Hold |
19,831
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q4 | $501K | Hold |
19,831
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q3 | $499K | Hold |
19,831
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q2 | $708K | Hold |
19,831
| – | – | ﹤0.01% | 824 |
|
|
2022
Q1 | $1.2M | Sell |
19,831
-2,288
| -10% | -$138K | 0.01% | 678 |
|
|
2021
Q4 | $1.09M | Hold |
22,119
| – | – | ﹤0.01% | 772 |
|
|
2021
Q3 | $1.04M | Hold |
22,119
| – | – | ﹤0.01% | 762 |
|
|
2021
Q2 | $1.22M | Hold |
22,119
| – | – | 0.01% | 722 |
|
|
2021
Q1 | $1.32M | Hold |
22,119
| – | – | 0.01% | 680 |
|
|
2020
Q4 | $900K | Sell |
22,119
-1,222
| -5% | -$49.7K | ﹤0.01% | 795 |
|
|
2020
Q3 | $433K | Hold |
23,341
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q2 | $485K | Hold |
23,341
| – | – | ﹤0.01% | 991 |
|
|
2020
Q1 | $341K | Hold |
23,341
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q4 | $1.19M | Sell |
23,341
-1,205
| -5% | -$61.4K | 0.01% | 656 |
|
|
2019
Q3 | $1.22M | Hold |
24,546
| – | – | 0.01% | 650 |
|
|
2019
Q2 | $1.17M | Sell |
24,546
-215
| -0.9% | -$10.2K | 0.01% | 677 |
|
|
2019
Q1 | $1.7M | Sell |
24,761
-6,100
| -20% | -$420K | 0.01% | 570 |
|
|
2018
Q4 | $2.05M | Sell |
30,861
-71
| -0.2% | -$4.71K | 0.01% | 538 |
|
|
2018
Q3 | $2.31M | Sell |
30,932
-31
| -0.1% | -$2.31K | 0.01% | 560 |
|
|
2018
Q2 | $2.26M | Sell |
30,963
-166
| -0.5% | -$12.1K | 0.01% | 554 |
|
|
2018
Q1 | $2.04M | Sell |
31,129
-1,992
| -6% | -$130K | 0.01% | 582 |
|
|
2017
Q4 | $1.8M | Buy |
33,121
+1,010
| +3% | +$54.8K | 0.01% | 654 |
|
|
2017
Q3 | $1.47M | Sell |
32,111
-2,588
| -7% | -$118K | 0.01% | 678 |
|
|
2017
Q2 | $1.34M | Sell |
34,699
-455
| -1% | -$17.6K | 0.01% | 716 |
|
|
2017
Q1 | $1.4M | Sell |
35,154
-835
| -2% | -$33.2K | 0.01% | 702 |
|
|
2016
Q4 | $1.78M | Sell |
35,989
-2,092
| -5% | -$103K | 0.01% | 615 |
|
|
2016
Q3 | $1.67M | Sell |
38,081
-1,094
| -3% | -$47.9K | 0.01% | 647 |
|
|
2016
Q2 | $1.49M | Sell |
39,175
-4,458
| -10% | -$169K | 0.01% | 688 |
|
|
2016
Q1 | $2.03M | Buy |
43,633
+376
| +0.9% | +$17.5K | 0.02% | 606 |
|
|
2015
Q4 | $2.06M | Sell |
43,257
-2,381
| -5% | -$113K | 0.02% | 617 |
|
|
2015
Q3 | $2.11M | Sell |
45,638
-273
| -0.6% | -$12.6K | 0.02% | 614 |
|
|
2015
Q2 | $2.87M | Sell |
45,911
-2,881
| -6% | -$180K | 0.02% | 556 |
|
|
2015
Q1 | $3.82M | Sell |
48,792
-1,240
| -2% | -$97K | 0.03% | 492 |
|
|
2014
Q4 | $3.05M | Sell |
50,032
-114
| -0.2% | -$6.96K | 0.03% | 563 |
|
|
2014
Q3 | $3.06M | Sell |
50,146
-1,676
| -3% | -$102K | 0.03% | 545 |
|
|
2014
Q2 | $2.73M | Sell |
51,822
-4,902
| -9% | -$258K | 0.02% | 598 |
|
|
2014
Q1 | $3.22M | Sell |
56,724
-1,347
| -2% | -$76.5K | 0.03% | 541 |
|
|
2013
Q4 | $3.3M | Sell |
58,071
-3,989
| -6% | -$226K | 0.03% | 524 |
|
|
2013
Q3 | $3.21M | Sell |
62,060
-9,520
| -13% | -$493K | 0.03% | 515 |
|
|
2013
Q2 | $3.62M | Buy |
+71,580
| New | +$3.62M | 0.03% | 494 |
|